MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$145M
3
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$91M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$48.5M

Top Sells

1
+$138M
2
+$124M
3
+$98.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$37.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$30.7M

Sector Composition

1 Technology 3.48%
2 Financials 2.08%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$22.4B
$1.59M 0.04%
27,221
+2,997
EMR icon
227
Emerson Electric
EMR
$75.4B
$1.59M 0.04%
16,854
+491
ALLE icon
228
Allegion
ALLE
$14.3B
$1.58M 0.04%
11,955
+889
ATO icon
229
Atmos Energy
ATO
$27.6B
$1.53M 0.04%
17,406
-79
SNA icon
230
Snap-on
SNA
$17.9B
$1.53M 0.04%
7,344
+871
PNR icon
231
Pentair
PNR
$17.7B
$1.53M 0.04%
21,036
-111
IEX icon
232
IDEX
IEX
$12.7B
$1.51M 0.04%
7,280
+308
RHI icon
233
Robert Half
RHI
$2.6B
$1.48M 0.04%
14,724
-391
NSC icon
234
Norfolk Southern
NSC
$63.2B
$1.47M 0.04%
6,139
+131
CARR icon
235
Carrier Global
CARR
$48.2B
$1.45M 0.04%
28,046
-10,571
LBTYK icon
236
Liberty Global Class C
LBTYK
$3.7B
$1.43M 0.04%
+48,581
RPM icon
237
RPM International
RPM
$13.8B
$1.39M 0.04%
17,840
+602
MHK icon
238
Mohawk Industries
MHK
$6.82B
$1.38M 0.03%
7,758
+38
CSX icon
239
CSX Corp
CSX
$66B
$1.37M 0.03%
46,050
-3,672
PH icon
240
Parker-Hannifin
PH
$98.4B
$1.36M 0.03%
4,880
-756
ATH
241
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.29M 0.03%
18,802
+2,608
IVZ icon
242
Invesco
IVZ
$10.5B
$1.29M 0.03%
53,680
+2,473
OC icon
243
Owens Corning
OC
$9.18B
$1.24M 0.03%
14,515
+1,109
UGI icon
244
UGI
UGI
$7.28B
$1.18M 0.03%
27,639
+1,021
PNW icon
245
Pinnacle West Capital
PNW
$10.6B
$1.16M 0.03%
16,050
+1,037
AFG icon
246
American Financial Group
AFG
$11.4B
$1.13M 0.03%
+9,007
ARW icon
247
Arrow Electronics
ARW
$5.81B
$1.12M 0.03%
9,967
+147
AGNC icon
248
AGNC Investment
AGNC
$11B
$1.11M 0.03%
70,116
-2,481
KNX icon
249
Knight Transportation
KNX
$7.31B
$1.1M 0.03%
21,492
+4,897
CG icon
250
Carlyle Group
CG
$18.9B
$1.08M 0.03%
22,833
+3,946
8 9
10
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